IntrinsicWise Company Header

Price: 11750

Last update: Fri Apr 25 2025

Algo Trading

Algorithmic Trading Strategy

This strategy utilizes multiple technical indicators to identify potential trade opportunities:

  • Buy Conditions: Based on trend direction, momentum strength, and volatility levels.
  • Sell Conditions: Triggered by sustained trend reversals.

Play around and adjust your parameters below to get maximum profit!

Algo Trading
Backtesting Result

Return on Investment: 21.93%
Win Rate: 52%
Drawdown: -49.65%

Summary:

The strategy achieved an ROI of 21.93% over the backtesting period, with a win rate of 52% and a max drawdown of -49.65 %. Dividend is not included in this calculation.

List of Trades
Date Action Price
2016-01-21 BUY 6600
2016-08-02 SELL 7200
2016-10-07 BUY 6000
2017-02-02 SELL 7025
2017-11-16 BUY 7425
2017-12-27 SELL 7000
2018-01-11 BUY 7000
2018-02-20 SELL 5700
2018-04-18 BUY 5850
2018-05-24 SELL 6500
2018-09-05 BUY 6400
2018-10-02 SELL 5725
2018-11-28 BUY 5950
2019-01-04 SELL 5300
2019-02-08 BUY 6200
2019-04-25 SELL 6650
2019-06-17 BUY 8800
2019-07-11 SELL 8550
2019-07-22 BUY 8550
2019-08-20 SELL 6775
2020-05-13 BUY 5350
2020-06-18 SELL 4800
2020-08-03 BUY 5350
2020-09-23 SELL 6300
2021-02-10 BUY 5500
2021-03-23 SELL 5550
2021-04-05 BUY 6275
2021-05-31 SELL 7700
2021-09-13 BUY 7175
2021-11-02 SELL 7800
2022-04-01 BUY 7250
2022-05-31 SELL 6850
2022-06-15 BUY 7925
2022-08-19 SELL 8300
2022-09-06 BUY 8700
2022-11-02 SELL 8725
2022-12-15 BUY 9000
2023-02-21 SELL 10050
2023-06-27 BUY 11650
2023-08-07 SELL 11250
2023-08-09 BUY 11325
2023-11-07 SELL 14825
2023-11-28 BUY 15550
2024-01-08 SELL 14050
2024-05-22 BUY 14375
2024-07-01 SELL 14350
2024-08-14 BUY 14300
2024-09-25 SELL 14600
2024-10-18 BUY 15100
2024-12-13 SELL 14000